YLDE
ClearBridge Dividend Strategy ESG ETF
S&P 500 TR USD
NAV as of
4 Week: 37.95 - 39.84
52 Week: 34.50 - 42.99
Latest Closing Price
38.44
Premium / Discount
0.13
Expense Ratio
0.59%
Investment Objective
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.54 | 0.92 | -1.68 |
| 1 Day | 0.66 | 0.00 | 0.00 |
| 1 Week | 1.10 | 2.19 | 0.50 |
| 1 Month | -2.33 | 4.73 | -0.49 |
| 3 Months | -2.26 | 7.28 | -0.31 |
| 6 Months | 6.91 | 13.47 | 0.51 |
| 1 Year | -8.76 | 19.30 | -0.45 |
| 2 Years | 4.30 | 22.91 | 0.19 |
| 3 Years | 57.41 | 30.74 | 1.87 |
| 5 Years | 41.85 | 42.00 | 1.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.9428 | 29.4137 | 10.9799 | 22.3299 | -8.6299 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 55.0000 | 82.0000 | 86.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 29/12/2022 | 0.1733 |
| 26/09/2022 | 29/09/2022 | 0.1791 |
| 27/03/2022 | 30/03/2022 | 0.1049 |
| 26/12/2021 | 29/12/2021 | 0.1800 |
| 26/09/2021 | 29/09/2021 | 0.1567 |
| 24/06/2021 | 29/06/2021 | 0.0972 |
| 25/03/2021 | 30/03/2021 | 0.0670 |
| 24/06/2020 | 29/06/2020 | 0.1539 |
| 25/03/2020 | 30/03/2020 | 0.1368 |
| 25/12/2019 | 30/12/2019 | 0.1150 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 28,677,033
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 5.1965 | 5,367 | 0 | 1,490,201 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.03 |
| Large | 34.23 |
| Medium | 14.17 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2783
Price/Book*
3.1978
Price/Sales*
2.4360
Price/Cash Flow*
9.6512
Dividend Yield*
2.5584
Growth Measures
Long-Term Earnings
9.0535
Historical Earnings
10.7166
Sales Growth
9.8837
Cash-Flow Growth
5.3309
Book-Value Growth
1.5368
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
